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JGC

J. Goldman & Co Portfolio holdings

AUM $3.44B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
-5.98%
1 Year Est. Return
+33.8%
3 Year Est. Return
+89.45%
5 Year Est. Return
+82.14%
10 Year Est. Return
+407.39%
AUM
$2.19B
AUM Growth
+$379M
Cap. Flow
+$591M
Cap. Flow %
26.94%
Top 10 Hldgs %
22.42%
Holding
516
New
175
Increased
81
Reduced
53
Closed
163

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$54.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53M
3
CSCO icon
Cisco
CSCO
+$45.5M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$34.1M
5
MAS icon
Masco
MAS
+$28.6M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$30.5M
2
WMT icon
Walmart Inc
WMT
+$29.1M
3
LRCX icon
Lam Research
LRCX
+$19.5M
4
AOS icon
A.O. Smith
AOS
+$15.8M
5
GM icon
General Motors
GM
+$14.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.98%
2 Technology 8%
3 Industrials 7.08%
4 Consumer Staples 5.1%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
251
Ericsson
ERIC
$33.7B
$1.04M 0.05%
+114,275
New +$1.19M
TCOM icon
252
CALL
Trip.com Group
TCOM
$29.5B
$1.04M 0.05%
+45,000
New +$1.13M
TZPSU
253
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$999K 0.05%
100,972
-17,778
-15% -$176K
SLX icon
254
VanEck Steel ETF
SLX
$174M
$996K 0.05%
+14,680
New +$867K
LVRAU
255
DELISTED
Levere Holdings Corp. Unit
LVRAU
$988K 0.05%
99,384
– –
CPUH
256
DELISTED
Compute Health Acquisition Corp.
CPUH
$943K 0.04%
96,380
– –
TBCP
257
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$942K 0.04%
+95,925
New +$935K
PKE icon
258
Park Aerospace
PKE
$808M
$927K 0.04%
71,064
-167,412
-70% -$2.25M
LONA
259
PUT
LeonaBio Inc
LONA
$72M
$911K 0.04%
+6,750
New +$712K
AKAM icon
260
CALL
Akamai
AKAM
$17.9B
$895K 0.04%
+7,500
New +$841K
COOL
261
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$892K 0.04%
90,879
-31,337
-26% -$306K
AKA icon
262
CALL
a.k.a. Brands
AKA
$120M
$870K 0.04%
+16,408
New +$1.28M
RAPT
263
DELISTED
RAPT Therapeutics
RAPT
$868K 0.04%
4,936
-1,446
-23% -$273K
TSLA icon
264
CALL
Tesla
TSLA
$1.29T
$862K 0.04%
+2,400
New +$748K
NVSA
265
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$861K 0.04%
87,987
-71,300
-45% -$694K
CFG icon
266
PUT
Citizens Financial Group
CFG
$31.1B
$848K 0.04%
+18,700
New +$961K
AMD icon
267
Advanced Micro Devices
AMD
$846B
$832K 0.04%
7,611
-22,255
-75% -$2.66M
UVXY icon
268
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
$808K 0.04%
+240
New +$945K
BLU
269
DELISTED
BELLUS Health Inc.
BLU
$787K 0.04%
114,450
-85,356
-43% -$550K
PMGM
270
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$761K 0.03%
76,827
– –
RBAC
271
DELISTED
RedBall Acquisition Corp.
RBAC
$745K 0.03%
75,000
-225,000
-75% -$2.23M
CHGG icon
272
Chegg
CHGG
$115M
$714K 0.03%
+19,693
New +$593K
GOOGL icon
273
Alphabet (Google) Class A
GOOGL
$4.62T
$712K 0.03%
+5,120
New +$695K
TLYS icon
274
CALL
Tilly's
TLYS
$130M
$697K 0.03%
+74,900
New +$923K
SIMO icon
275
Silicon Motion
SIMO
$9.1B
$670K 0.03%
+10,027
New +$781K
9 10
11
12 13

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RBA
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PCM
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LNC
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DAM
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OTPPB
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MSC
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J. Goldman & Co's Q1 2022 Portfolio in Review

As of Q1 2022, J. Goldman & Co held 516 positions worth $2.19B, up 21% from $1.81B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

J. Goldman & Co deployed $591M of net new capital in Q1 2022, opening 175 new positions and adding to 81 existing holdings. Its largest new stake was Cisco: 803,597 shares worth $44.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $12.4M trimmed.

  • J. Goldman & Co's largest Q1 2022 buy was Cisco: 803,597 shares worth $44.8M.
  • J. Goldman & Co added most to Bath & Body Works in Q1 2022, an estimated $54.2M increase.
  • J. Goldman & Co's biggest Q1 2022 reduction was Micron Technology, cutting an estimated $12.4M.
  • J. Goldman & Co fully exited Western Digital in Q1 2022, selling an estimated $30.5M.
  • J. Goldman & Co's ten largest holdings make up 22% of its $2.19B portfolio in Q1 2022.
  • J. Goldman & Co opened 175 new positions and closed 163 in Q1 2022.
  • J. Goldman & Co's portfolio value rose 21% quarter-over-quarter to $2.19B.

Based on J. Goldman & Co's 13F filing for Q1 2022, filed 16 May 2022.